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IHH Healthcare Bhd (Q0F) Cash flow

IHH Healthcare Bhd Cash Flow

SG:Q0F's free cash flow for Q2 2026 was $494.98M. For the 2026 fiscal year, SG:Q0F's free cash flow was decreased by $-809.69M and operating cash flow was $1.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.04B$ 4.29B$ 3.76B$ 3.67B$ 3.53B
$ -4.54B$ -8.25B$ -936.29M$ -1.85B$ -821.69M
$ -302.33M$ 3.03B$ -4.00B$ -2.92B$ -1.79B
$ 1.59B$ 1.43B$ 2.30B$ 3.66B$ 3.09B
$ 1.60B$ 1.05B$ 1.82B$ 1.95B$ 2.46B

Currency in MYR

IHH Healthcare Bhd Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing